Financial results - OPTILUS MED S.R.L.

Financial Summary - Optilus Med S.r.l.
Unique identification code: 4090324
Registration number: J29/1137/1993
Nace: 4719
Sales - Ron
28.732
Net Profit - Ron
7.067
Employees
Open Account
Company Optilus Med S.r.l. with Fiscal Code 4090324 recorded a turnover of 2024 of 28.732, with a net profit of 7.067 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilus Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.031 13.868 19.747 17.523 11.187 6.523 7.501 9.740 29.505 28.732
Total Income - EUR 8.074 13.908 19.752 17.554 12.800 6.523 7.501 9.741 29.540 28.996
Total Expenses - EUR 16.060 23.877 30.109 21.969 14.328 10.592 17.264 21.661 14.972 20.583
Gross Profit/Loss - EUR -7.986 -9.969 -10.356 -4.415 -1.528 -4.069 -9.763 -11.920 14.568 8.413
Net Profit/Loss - EUR -8.229 -10.147 -10.554 -4.941 -1.912 -4.264 -9.988 -12.213 12.237 7.067
Employees 1 2 2 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 29.505 euro in the year 2023, to 28.732 euro in 2024. The Net Profit decreased by -5.102 euro, from 12.237 euro in 2023, to 7.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optilus Med S.r.l.

Rating financiar

Financial Rating -
OPTILUS MED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optilus Med S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optilus Med S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optilus Med S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optilus Med S.r.l. - CUI 4090324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 551 382 220 63 0 0 0
Current Assets 17.740 19.548 14.980 7.195 6.982 7.296 5.645 4.586 5.529 26.205
Inventories 17.600 17.241 14.691 6.918 5.649 4.649 3.457 2.937 1.445 2.503
Receivables 114 2.094 256 119 1.269 1.165 909 1.454 1.651 2.786
Cash 26 213 33 159 64 1.482 1.278 195 2.433 20.916
Shareholders Funds -17.428 -27.444 -37.534 -41.786 -42.889 -46.341 -55.301 -67.685 -55.243 -41.887
Social Capital 151 149 147 144 141 139 135 136 135 135
Debts 35.168 47.259 52.514 49.532 50.254 53.856 61.009 72.271 60.772 68.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.205 euro in 2024 which includes Inventories of 2.503 euro, Receivables of 2.786 euro and cash availability of 20.916 euro.
The company's Equity was valued at -41.887 euro, while total Liabilities amounted to 68.092 euro. Equity increased by 13.047 euro, from -55.243 euro in 2023, to -41.887 in 2024.

Risk Reports Prices

Reviews - Optilus Med S.r.l.

Comments - Optilus Med S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.